T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.31B |
| 2 |
Home Depot
HD
|
+$1.07B |
| 3 |
Alibaba
BABA
|
+$1.06B |
| 4 |
Yum! Brands
YUM
|
+$887M |
| 5 |
Honeywell
HON
|
+$860M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.33B |
| 3 |
Danaher
DHR
|
+$1.13B |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.06B |
| 5 |
Thermo Fisher Scientific
TMO
|
+$845M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Financials | 16.98% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Technology | 13.74% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
1001
DELISTED
Interpublic Group of Companies
IPG
| $29.1M | 0.01% |
1,241,449
+35,530
| +3% | +$821K |
|
|
MASI
1002
DELISTED
Masimo
MASI
| $29.1M | 0.01% |
431,003
-71,017
| -14% | -$4.36M |
|
1003
Synaptics
SYNA
$4.25B
| $29M | 0.01% |
541,695
-1,560
| -0.3% | -$90.2K |
|
|
FRAN
1004
DELISTED
Francesca's Holdings Corporation
FRAN
| $28.7M | 0.01% |
132,634
+725
| +0.5% | +$151K |
|
|
AZPN
1005
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.7M | 0.01% |
524,705
-6,716
| -1% | -$367K |
|
1006
Republic Services
RSG
$65.7B
| $28.4M | 0.01% |
497,961
+13,657
| +3% | +$732K |
|
1007
Realty Income
O
$59.4B
| $28.3M | 0.01% |
507,746
+2,580
| +0.5% | +$145K |
|
|
ARRS
1008
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.3M | 0.01% |
938,228
+6,382
| +0.7% | +$185K |
|
1009
Entegris
ENTG
$24.7B
| $28.3M | 0.01% |
1,578,322
| – | – |
|
|
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.2M | 0.01% |
1,052,960
-60,230
| -5% | -$1.59M |
|
1011
Franklin Resources
BEN
$17.2B
| $28.1M | 0.01% |
710,490
-10,990
| -2% | -$411K |
|
1012
Gen Digital
GEN
$17B
| $28.1M | 0.01% |
1,175,168
+54,000
| +5% | +$1.33M |
|
1013
Live Nation Entertainment
LYV
$43.9B
| $28M | 0.01% |
1,053,510
+1,369
| +0.1% | +$37.7K |
|
|
CCRN
1014
DELISTED
Cross Country Healthcare
CCRN
| $28M | 0.01% |
1,794,550
+11,900
| +0.7% | +$163K |
|
|
SEE
1015
DELISTED
Sealed Air
SEE
| $27.9M | 0.01% |
616,159
+6,700
| +1% | +$308K |
|
1016
Euronet Worldwide
EEFT
$2.74B
| $27.9M | 0.01% |
384,568
-5,194
| -1% | -$402K |
|
1017
ScottsMiracle-Gro
SMG
$3.55B
| $27.6M | 0.01% |
289,088
-404,165
| -58% | -$36.2M |
|
|
DST
1018
DELISTED
DST Systems Inc.
DST
| $27.6M | 0.01% |
515,240
-7,736
| -1% | -$408K |
|
|
SF
1019
Stifel
SF
$12.9B
| $27.6M | 0.01% |
1,243,368
+1,200,560
| +2,805% | +$24.1M |
|
|
PHH
1020
DELISTED
PHH Corporation
PHH
| $27.4M | 0.01% |
1,808,946
-2,137,534
| -54% | -$31.6M |
|
1021
Expedia Group
EXPE
$39.9B
| $27.4M | 0.01% |
241,868
-146,902
| -38% | -$17.9M |
|
1022
Chegg
CHGG
$87.5M
| $27.4M | 0.01% |
+3,711,600
| New | +$27.6M |
|
|
WAAS
1023
DELISTED
AquaVenture Holdings Limited
WAAS
| $27.3M | 0.01% |
+1,165,346
| New | +$26.6M |
|
1024
Houlihan Lokey
HLI
$8.99B
| $27.1M | 0.01% |
869,675
-408,105
| -32% | -$11.1M |
|
|
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.1M | 0.01% |
514,370
+13,865
| +3% | +$671K |
|
Similar funds
T. Rowe Price Associates's Q4 2016 Portfolio in Review
As of Q4 2016, T. Rowe Price Associates held 2,620 positions worth $504B, up 1.2% from $498B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q4 2016 filing shows 96 new, 950 increased, 1,023 reduced and 72 closed positions. Its largest new stake was Adient: 10,357,941 shares worth $607M. The largest sale was Netsuite Inc, an estimated $1.59B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- T. Rowe Price Associates's largest Q4 2016 buy was Adient: 10,357,941 shares worth $607M.
- T. Rowe Price Associates added most to Wells Fargo in Q4 2016, an estimated $1.31B increase.
- T. Rowe Price Associates's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $1.33B.
- T. Rowe Price Associates fully exited Netsuite Inc in Q4 2016, selling an estimated $1.59B.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $504B portfolio in Q4 2016.
- T. Rowe Price Associates opened 96 new positions and closed 72 in Q4 2016.
- T. Rowe Price Associates's portfolio value rose 1.2% quarter-over-quarter to $504B.
Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.